Versant Capital Management, Inc Utilities—Regulated Electric

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.8B
$463,000 0.07% of portfolio
6,230
Q2 2025 Reduced 0.62%
$23.5B
$386,000 0.06% of portfolio
8,092
Q2 2025 Added 19.51%
$92.3B
$293,000 0.05% of portfolio
2,487
Q2 2025 Added 1.39%
$141B
$291,000 0.05% of portfolio
4,192
Q2 2025 Added 2.47%
$48.9B
$281,000 0.04% of portfolio
4,987
Q2 2025 Added 2.68%
$104B
$248,000 0.04% of portfolio
2,710
Q2 2025 Added 7.45%
$36.3B
$212,000 0.03% of portfolio
2,116
Q2 2025 Added 20.78%
$56.4B
$174,000 0.03% of portfolio
1,682
Q2 2025 Added 3.44%
$43.7B
$166,000 0.03% of portfolio
3,826
Q2 2025 Added 0.1%
$16B
$151,000 0.02% of portfolio
2,200
Q2 2025 Added 3.14%
$27B
$140,000 0.02% of portfolio
1,057
Q2 2025 Added 1.44%
$39.7B
$136,000 0.02% of portfolio
2,009
Q2 2025 Added 0.15%
$23.1B
$136,000 0.02% of portfolio
2,144
Q2 2025 Added 150.76%
$21.1B
$130,000 0.02% of portfolio
1,878
Q1 2025 Added 781.69%
$8.98B
$86,000 0.01% of portfolio
1,944
Q2 2025 Added 1.04%
$17.9B
$84,000 0.01% of portfolio
1,013
Q2 2025 Added 2.43%
$34.5B
$78,000 0.01% of portfolio
757
Q2 2025 Added 0.4%
$10.3B
$75,000 0.01% of portfolio
844
Q2 2025 Added 0.96%
$25.9B
$56,000 0.01% of portfolio
588
Q2 2025 Added 2.98%
$6.23B
$55,000 0.01% of portfolio
483
Q2 2025 Added 9.77%
$24B
$39,000 0.01% of portfolio
992
Q2 2025 Reduced 16.78%
$20.2B
$31,000 0.0% of portfolio
610
Q2 2025 Reduced 30.76%
$3.57B
$27,000 0.0% of portfolio
660
Q2 2025 Added 0.3%
$4.11B
$19,000 0.0% of portfolio
479
Q2 2025 Reduced 9.28%
$24.1B
$18,000 0.0% of portfolio
512
Q2 2025 Added 107.29%
$26.9B
$16,000 0.0% of portfolio
479
Q2 2025 Added 4.13%
$16.3B
$11,000 0.0% of portfolio
188
Q2 2025 Added 89.9%
$28B
$2,000 0.0% of portfolio
210
Q2 2025 Reduced 93.95%
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